Anic Equity¶
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Total return since start: 0.549 %¶
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Equity now: -----------------------------> 47308.46 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 45913.48 Kr¶
PnL: ---------------------------------------> -975.09 Kr¶
DD now: ---------------------------------> -2.717 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-26 10:01:37.616871'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 0.130000 | 2793.000000 | 157.000000 | 5.960000 | 2636.000010 |
| HMS Networks | 2 | 14.860000 | 794.400000 | 121.400000 | 18.040000 | 673.000000 |
| FM Mattsson Mora Group B | 50 | 0.170000 | 3015.000000 | 88.000000 | 3.010000 | 2927.000000 |
| SAAB B | 8 | 0.490000 | 3424.800000 | 47.800000 | 1.420000 | 3377.000000 |
| MedCap | 2 | 0.430000 | 463.000000 | 42.000000 | 9.980000 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 0.050000 | 392.200000 | 37.200000 | 10.480000 | 355.000000 |
| Corem Property Group B | 59 | -1.050000 | 610.650000 | 33.650000 | 5.830000 | 576.999999 |
| Intrum | 4 | 5.580000 | 559.800000 | 32.800000 | 6.220000 | 527.000000 |
| Resurs Holding | 22 | -0.950000 | 596.200000 | 22.200000 | 3.870000 | 573.999998 |
| Eastnine | 4 | 1.590000 | 510.400000 | 19.400000 | 3.950000 | 491.000000 |
| AcadeMedia | 12 | -1.640000 | 576.000000 | 19.000000 | 3.410000 | 557.000004 |
| Boozt | 12 | -0.140000 | 1665.600000 | 11.600000 | 0.700000 | 1653.999996 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.360000 | 573.300000 | 11.300000 | 2.010000 | 562.000005 |
| Norva24 Group | 16 | 0.700000 | 550.080000 | 7.080000 | 1.300000 | 543.000000 |
| Swedbank A | 3 | -1.630000 | 570.300000 | 6.300000 | 1.120000 | 564.000000 |
| Karnov Group | 9 | 0.000000 | 540.900000 | 4.900000 | 0.910000 | 536.000004 |
| OEM International B | 7 | -1.170000 | 531.300000 | 3.300000 | 0.630000 | 527.999997 |
| Securitas B | 6 | -1.040000 | 572.760000 | 2.760000 | 0.480000 | 570.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.480000 | 246.480000 | 0.480000 | 0.200000 | 246.000000 |
| Creaspac SPAC | 6 | 0.000000 | 577.200000 | 0.200000 | 0.030000 | 577.000002 |
| Coor Service Management Hold. | 8 | -0.750000 | 531.200000 | -0.800000 | -0.150000 | 532.000000 |
| CTEK | 13 | 0.340000 | 530.920000 | -3.080000 | -0.580000 | 533.999999 |
| Handelsbanken A | 5 | -0.970000 | 534.500000 | -11.500000 | -2.110000 | 546.000000 |
| Midsona B | 63 | 0.450000 | 563.850000 | -19.150000 | -3.280000 | 582.999984 |
| Essity B | 2 | -1.380000 | 551.500000 | -22.500000 | -3.920000 | 574.000000 |
| Nordea Bank Abp | 29 | -1.300000 | 3423.740000 | -30.260000 | -0.880000 | 3453.999992 |
| International Petroleum Corp. | 5 | 0.090000 | 553.000000 | -41.570000 | -6.990000 | 594.565215 |
| Beijer Electronics Group | 26 | -6.950000 | 2922.400000 | -48.600000 | -1.640000 | 2971.000006 |
| Essity A | 4 | -2.500000 | 1090.000000 | -59.000000 | -5.130000 | 1149.000000 |
| Vivesto | 1368 | 1.590000 | 542.000000 | -71.000000 | -11.580000 | 612.999432 |
| Sampo Oyj SDB | 7 | -1.380000 | 3762.500000 | -87.500000 | -2.270000 | 3850.000000 |
| Fasadgruppen Group | 35 | 1.160000 | 3675.000000 | -136.000000 | -3.570000 | 3810.999990 |
| Axfood | 13 | -1.820000 | 3511.300000 | -244.700000 | -6.510000 | 3756.000001 |
| OX2 | 18 | -0.060000 | 1402.200000 | -261.800000 | -15.730000 | 1663.999992 |
| Ovzon | 52 | -0.190000 | 2756.000000 | -606.000000 | -18.020000 | 3361.999992 |
| TOTAL | 45913.480000 | -975.090000 | -2.71732% | 46888.564618 |
Updated:¶
'2023-01-26 10:01:50.673492'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
